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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
+$8.14M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.82%
Holding
1,910
New
141
Increased
412
Reduced
540
Closed
247

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.04M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
AMP icon
Ameriprise Financial
AMP
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
UA icon
Under Armour Class C
UA
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
1801
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-40
Closed -$5K
VTEB icon
1802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-80
Closed -$4K
VTIP icon
1803
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
6
– –
VV icon
1804
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-100
Closed -$13K
VVX icon
1805
V2X
VVX
$2.65B
$0 ﹤0.01%
3
– –
VYGR icon
1806
Voyager Therapeutics
VYGR
$201M
– –
-100
Closed -$3K
VYX icon
1807
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WKC icon
1808
World Kinect Corp
WKC
$1.86B
– –
-65
Closed -$2K
WLFC icon
1809
Willis Lease Finance
WLFC
$1.29B
– –
-300
Closed -$6K
WLY icon
1810
John Wiley & Sons Class A
WLY
$2.66B
– –
-129
Closed -$6K
XRX icon
1811
Xerox
XRX
$425M
– –
-959
Closed -$32K
XSD icon
1812
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-4
Closed –
XRT icon
1813
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-41
Closed -$2K
XT icon
1814
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-275
Closed -$11K
YHGJ icon
1815
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-100
Closed -$3K
ZTR
1816
Virtus Total Return Fund
ZTR
$339M
– –
-1
Closed –
CNR
1817
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
7
-71
-91% -$1.39K
QXO
1818
QXO Inc
QXO
$17.4B
– –
0
– –
CMBT
1819
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
8
– –
PENG
1820
Penguin Solutions Inc
PENG
$2.99B
– –
-29,900
Closed -$342K
TPC
1821
Tutor Perini Cor
TPC
$5.21B
– –
-100
Closed -$1K
LGF.B
1822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
73
-179
-71% -$1.92K
BERY
1823
DELISTED
Berry Global Group, Inc.
BERY
– –
-65
Closed -$3K
HYB
1824
DELISTED
New America High Income Fund, Inc.
HYB
– –
-940
Closed -$8K
PRMW
1825
DELISTED
Primo Water Corporation
PRMW
– –
-81
Closed -$1K
71 72
73
74 75

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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Realta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Realta Investment Advisors held 1,910 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q3 2019 filing shows 141 new, 412 increased, 540 reduced and 247 closed positions. Its largest new stake was Carlisle Companies: 3,956 shares worth $576K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q3 2019 buy was Carlisle Companies: 3,956 shares worth $576K.
  • Realta Investment Advisors added most to American Express in Q3 2019, an estimated $9.04M increase.
  • Realta Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $1.76M.
  • Realta Investment Advisors fully exited Penguin Solutions Inc in Q3 2019, selling an estimated $342K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $368M portfolio in Q3 2019.
  • Realta Investment Advisors opened 141 new positions and closed 247 in Q3 2019.
  • Realta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.